Everence Capital Management’s ProAssurance PRA Stock Holding History

Everence Capital Management’s Portfolio PRA Stock Details PRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-17,110	Closed	-$229	–	801
2024 Q2	$229	Hold	17,110	–	–	0.02%	640
2024 Q1	$220	Hold	17,110	–	–	0.01%	684
2023 Q4	$236K	Buy	17,110 +3,000	+21%	+$45.9K	0.02%	648
2023 Q3	$267	Buy	+14,110	New	+$244K	0.02%	579
2022 Q2	–	Sell	-8,450	Closed	-$227K	–	753
2022 Q1	$227K	Hold	8,450	–	–	0.02%	655
2021 Q4	$214K	Buy	+8,450	New	+$202K	0.02%	713
2021 Q3	–	Sell	-9,820	Closed	-$223K	–	758
2021 Q2	$223K	Hold	9,820	–	–	0.02%	662
2021 Q1	$263K	Buy	+9,820	New	+$227K	0.02%	600
2020 Q2	–	Sell	-9,820	Closed	-$246K	–	674
2020 Q1	$246K	Hold	9,820	–	–	0.03%	445
2019 Q4	$355K	Hold	9,820	–	–	0.05%	419
2019 Q3	$395K	Hold	9,820	–	–	0.06%	330
2019 Q2	$355K	Hold	9,820	–	–	0.06%	371
2019 Q1	$340K	Buy	9,820 +4,670	+91%	+$189K	0.06%	365
2018 Q4	$209K	Hold	5,150	–	–	0.05%	370
2018 Q3	$242K	Buy	+5,150	New	+$227K	0.05%	370
2018 Q1	–	Sell	-3,540	Closed	-$202K	–	437
2017 Q4	$202K	Buy	+3,540	New	+$207K	0.04%	395
2017 Q3	–	Sell	-3,540	Closed	-$215K	–	391
2017 Q2	$215K	Hold	3,540	–	–	0.05%	337
2017 Q1	$213K	Buy	+3,540	New	+$203K	0.06%	333

Other funds holding PRA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Everence Capital Management's PRA Position: Q3 2024 in Review

Everence Capital Management sold out of ProAssurance (PRA) in Q3 2024, closing a stake of 17,110 shares — an estimated $229 sold.

Everence Capital Management first reported a position in PRA in Q1 2017 and held it in 18 quarters. The position peaked at $395K in Q3 2019. 173 funds tracked by Wall St. Rank hold PRA as of Q3 2024.

Everence Capital Management reported no remaining ProAssurance position as of Q3 2024 after selling out during the quarter.
Everence Capital Management sold 17,110 ProAssurance shares in Q3 2024, an estimated $229.
Everence Capital Management first reported a position in ProAssurance in Q1 2017 and held it in 18 quarters.
Everence Capital Management's ProAssurance position peaked at $395K in Q3 2019.
173 funds tracked by Wall St. Rank held ProAssurance as of Q3 2024.

Based on Everence Capital Management's 13F filing for Q3 2024, filed 21 Oct 2024.